1738.Ng
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
The company maintains a strong liquidity position, with a current ratio of 2.01 and cash and equivalents amounting to ¥1.55 billion, which supports its short-term obligations. The debt-to-equity ratio of 0.17 indicates a conservative capital structure, with long-term debt at ¥809 million and total equity at ¥4.64 billion. Free cash flow of ¥117 million and operating cash flow of ¥305 million further reinforce the company's ability to fund operations and reinvest in the business.
Profitability metrics show a return on equity of 8.67% and a return on assets of 5.4%, which are in line with the industry's preferred metrics. The operating income of ¥274 million and net income of ¥402 million reflect a healthy margin structure, although gross profit of ¥2.55 billion suggests room for improvement in cost management.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual business lines.
Looking ahead, the company is projected to maintain a stable growth trajectory, with revenue expected to remain consistent in the next fiscal year. Capital expenditures of ¥315 million indicate ongoing investment in infrastructure and operations, which could support future growth. The company's free cash flow and operating cash flow suggest a solid foundation for sustaining operations and funding expansion.
Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's conservative capital structure and strong cash reserves mitigate liquidity concerns. However, the lack of geographic diversification and reliance on a single business segment could pose operational risks in the event of market volatility.
Recent events include the disclosure of financial results showing a last actual EPS of ¥99.30 and revenue of ¥10.33 billion. These figures align with the company's historical performance and indicate a stable financial position. No significant changes in management or strategic direction were reported in the latest filings.
- The company has a strong liquidity position with a current ratio of 2.01 and significant cash reserves.
- Profitability metrics are in line with industry standards, with a return on equity of 8.67% and a return on assets of 5.4%.
- The company's revenue is concentrated in a single business segment, which may increase operational risk.
- The company is projected to maintain a stable growth trajectory, supported by consistent revenue and capital expenditures.
- Risk factors are low, with no immediate liquidity or dilution concerns detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- 1738.NG Market data — financials · 2026-05-26
- Nittoh Corp Market data — analyst estimates · 2026-05-26